Name
osaühing Alltours
Registry code
10900696
VAT number
EE100809541
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2003 (21)
Financial year
01.01-31.12
Capital
5 000.00 €
Activity
49399 - Other passenger land transport 79121 - Tour operator activities 35141 - Trade of electricity 68201 - Rental and operating of own or leased real estate
3 070 160 €
870 995 €
28%
1 685 €
(estimate is approximate)
1 376 434 €
20
Submitted
No tax arrears
63%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Greta Tammeleht 05.08.1977 (47) | 50% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Üllar Sai 25.11.1973 (50) | 50% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Eesti Turismibusside Ühing 80592167 | - | - | - | Founder (without contribution) |
| 2019 02.06.2020 | 2020 08.07.2021 | 2021 16.09.2022 | 2022 13.06.2023 | 2023 12.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 627 944 € | 292 532 € | 302 643 € | 1 769 577 € | 3 070 160 € |
| Net profit (loss) for the period | 403 720 € | -1 456 707 € | -371 802 € | 45 015 € | 870 995 € |
| Profit Margin | 15% | -498% | -123% | 3% | 28% |
| Current Assets | 433 044 € | 151 435 € | 107 671 € | 225 085 € | 335 192 € |
| Fixed Assets | 6 030 944 € | 4 904 786 € | 4 407 807 € | 4 023 344 € | 4 045 455 € |
| Total Assets | 6 463 988 € | 5 056 221 € | 4 515 478 € | 4 248 429 € | 4 380 647 € |
| Current Liabilities | 1 191 001 € | 912 688 € | 1 879 079 € | 2 248 769 € | 2 362 184 € |
| Non Current Liabilities | 3 080 053 € | 3 311 306 € | 2 175 974 € | 1 494 220 € | 642 029 € |
| Total Liabilities | 4 271 054 € | 4 223 994 € | 4 055 053 € | 3 742 989 € | 3 004 213 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 192 934 € | 832 227 € | 460 425 € | 505 440 € | 1 376 434 € |
| Employees | 26 | 18 | 7 | 15 | 20 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 776 493.28 € | 44 902.82 € | 49 513.37 € | 30 |
| 2023 Q4 | 673 874.19 € | 42 335.76 € | 45 798.73 € | 30 |
| 2023 Q3 | 1 276 164.66 € | 61 225.05 € | 61 556.41 € | 30 |
| 2023 Q2 | 706 233.62 € | 52 073.16 € | 52 657.53 € | 30 |
| 2023 Q1 | 575 354.78 € | 11 592.29 € | 13 039.37 € | 29 |
| 2022 Q4 | 482 587.07 € | 42 856.17 € | 43 502.45 € | 26 |
| 2022 Q3 | 920 655.07 € | 46 289.78 € | 45 931.44 € | 27 |
| 2022 Q2 | 268 332.71 € | 19 091.72 € | 14 310.4 € | 29 |
| 2022 Q1 | 504 139.15 € | 10 680.58 € | 7 726.95 € | 20 |
| 2021 Q4 | 87 208.9 € | 14 149.35 € | 7 468.73 € | 18 |
| 2021 Q3 | 99 966.45 € | 16 208.01 € | 6 980.21 € | 18 |
| 2021 Q2 | 61 056.82 € | 17 567.43 € | 11 191.5 € | 18 |
| 2021 Q1 | 44 226.65 € | 6 931.43 € | 3 861.9 € | 4 |
| 2020 Q4 | 53 085.94 € | 8 339.75 € | 6 849.88 € | 6 |
| 2020 Q3 | 39 296.2 € | 15 402.33 € | 13 554.2 € | 8 |
| 2020 Q2 | 41 374.89 € | - | 4 259.59 € | 17 |
| 2020 Q1 | 1 500 525.95 € | - | 38 863.99 € | 21 |
